Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3863
US Dollar
EUR
1.1731
Euro
CHF
1.2737
Swiss Franc
AED
5.0912
UAE Dirham
AUD
1.8661
Australian Dollar
CAD
1.7437
Canadian Dollar
JPY
152.5346
Japanese Yen
HKD
10.7685
Hong Kong Dollar
SGD
1.8787
Singapore Dollar
NZD
1.9830
New Zealand Dollar
NOK
12.2200
Norwegian Krone
SEK
12.0157
Swedish Krona
DKK
8.7251
Danish Krone
PLN
5.3727
Polish Zloty
CZK
29.9608
Czech Koruna
HUF
420.8406
Hungarian Forint
INR
103.3577
Indian Rupee
ILS
4.5419
Israeli Shekel
ZAR
20.1984
South African Rand
TRY
11.8871
Turkish Lira
CNY
8.9512
Chinese Yuan
KRW
1582.5377
South Korean Won
MYR
5.8259
Malaysian Ringgit
SAR
5.1996
Saudi Riyal
THB
45.3043
Thai Baht
TWD
38.7138
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 July 2021, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →